Vertex One Asset Management

Latest statistics and disclosures from Vertex One Asset Management's latest quarterly 13F-HR filing:

Companies in the Vertex One Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Restaurant Brands Intl Inc Com equity / large cap 6.86 694288 +73% 62.52
BofI Holding (BOFI) 5.70 1.52M +18% 23.72
Lilis Energy 5.43 7.01M NEW 4.90
Jpmorgan Chase & Co. w exp 10/201 3.77 474379 -2% 50.29
Delta Air Lines (DAL) 3.73 438700 NEW 53.74
Franco-Nevada Corporation (FNV) 3.68 323058 NEW 72.05
Nxp Semiconductors N V 3.52 203500 +30% 109.45
American Intl Group Inc 3.47 1.04M +276% 21.08
Brookfield Business Partners unit 3.29 770780 -19% 27.00
Franklin Resources (BEN) 3.12 440000 NEW 44.79
Time Warner (TWX) 2.57 162060 NEW 100.41
Independence Realty Trust In 2.48 1.59M -36% 9.87
Taseko Cad Com 2.05 10.30M 1.26
Monsanto Company (MON) 2.03 108300 +319% 118.36
Schnitzer Steel Industries (SCHN) 1.94 486221 +59% 25.20
C.R. Bard (BCR) 1.65 33000 NEW 316.12
Transalta Corp 1.47 1.45M -68% 6.38
Skyworks Solutions (SWKS) 1.43 94347 -9% 95.95
Mobileye N.v. 1.43 143700 NEW 62.80
Level 3 Communications 1.35 144016 +43% 59.30
Mag Silver Corp 1.31 633700 13.04
Century Communities 1.25 319071 24.80
Northern Dynasty Minerals Lt 1.21 5.48M NEW 1.39
Energy Xxi Gulfcoast 1.12 382253 NEW 18.57
Reynolds American (RAI) 1.09 105996 +21% 65.04
Noble Corp Plc equity 1.09 1.91M +45% 3.62
Brookfield Cda Office Pptys tr 1.08 272400 NEW 25.02
Beazer Homes Usa 1.05 484307 -14% 13.72
Hilton Grand Vacations 1.03 180000 NEW 36.06
Patterson-UTI Energy (PTEN) 0.98 307339 +10% 20.19
Qorvo 0.98 97820 -10% 63.32
Catchmark Timber Tr Inc cl a 0.93 515071 11.37
Whole Foods Market (WFMI) 0.87 130000 NEW 42.11
Allied World Assurance Co New 0.86 102976 +167% 52.90
Flextronics International Ltd Com Stk 0.84 325700 -10% 16.31
Bluerock Residential Growth Re 0.84 411739 -27% 12.89
American Airls 0.80 100000 NEW 50.32
MCEWEN MINING 0.73 1.75M 2.62
CalAmp (CAMP) 0.72 223356 NEW 20.33
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.71 430000 NEW 10.44
Dominion Diamond Corp foreign stock 0.69 345040 NEW 12.56
Kayne Anderson Acquisition unit 06/30/2022 0.69 437000 NEW 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 0.67 420000 NEW 10.03
Overstock (OSTK) 0.65 253296 +110% 16.30
Atwood Oceanics (ATW) 0.65 506400 +968% 8.15
Oneok Partners (OKS) 0.61 75084 NEW 51.08
Gores Hldgs Ii Inc unit 99/99/9999 0.60 365000 NEW 10.44
Unisys Corporation (UIS) 0.58 289000 12.80
Jernigan Cap 0.58 165785 -26% 22.00
Dell Technologies Inc Class V equity 0.55 57400 +15% 61.11
M.D.C. Holdings (MDC) 0.53 94176 -69% 35.33
Transocean Ltd. 0.52 395800 +95% 8.23
Citigroup Inc Com Us cmn 0.48 20.34M +35% 0.15
Saban Cap Acquisition Corp unit 99/99/9999 0.46 270000 +8% 10.74
Diamond Offshore Drilling (DO) 0.45 262792 +54% 10.83
Precision Drilling Corporation (PD) 0.43 792000 +86% 3.41
Freeport-McMoRan Copper & Gold (FCX) 0.42 220550 -6% 12.01
Swift Transportation Company (SWFT) 0.41 96912 NEW 26.50
Tpg Pace Holdings Corp stock 0.41 250000 NEW 10.26
National Energy Services Reu shs 0.41 275000 NEW 9.52
Electrum Spl Acquisition Cor shs 0.37 235000 NEW 10.09
Tribune Co New Cl A 0.36 55121 NEW 40.76
Quinpario Acquisition Corp 2 0.36 232000 NEW 9.92
Global Partner Acquisition C 0.36 229600 NEW 9.96
LightPath Technologies (LPTH) 0.35 825000 2.70
Vantage Energy Acquisition unit 04/12/2024 0.35 220000 NEW 10.13
Rice Energy 0.34 79615 NEW 26.63
Merus Labs Intl 0.32 1.60M NEW 1.26
Bonanza Creek Energy I 0.31 61348 NEW 31.70
Hennessy Cap Acquston Corp I unit 06/15/2024 0.28 175000 NEW 10.05
Brocade Communications Systems (BRCD) 0.27 137600 -72% 12.61
Vertex Energy 0.26 1.56M -14% 1.07
Modern Media Acquisition unit 99/99/9999 0.24 149900 NEW 10.26
Westar Energy (WR) 0.23 27678 -70% 53.00
BHP Billiton (BHP) 0.21 38000 35.58
Synovus Finl 0.20 29021 -87% 44.24
Microsoft Corporation (MSFT) 0.17 15500 NEW 68.90
Methanex Corp 0.17 24500 NEW 44.04
Fortress Investment (FIG) 0.17 133915 NEW 7.99
Amtrust Financial Services (AFSI) 0.17 70000 NEW 15.14
Banco Santander, S.A. (STD) 0.17 159764 -9% 6.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.17 1000000 1.06
Rowan Companies 0.16 100000 NEW 10.24
Banc Of California 0.16 48500 NEW 21.51
Nuance Communications 0.16 1000000 1.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.16 95000 NEW 10.32
Forum Merger Corp unit 06/01/2024 0.16 100000 NEW 10.19
Arrow Electronics (ARW) 0.15 12454 NEW 78.45
Pretium Res Inc Com Isin# Ca74 0.15 100000 NEW 9.59
Kate Spade & Co 0.15 50000 NEW 18.50
Ensco Plc Shs Class A 0.14 171800 -59% 5.16
Suncoke Energy Partners 0.14 52000 -83% 17.56
Sun Life Financial Inc 0.13 22981 +34% 35.68
Manulife Finl Corp 0.13 44898 +31% 18.71
Mattel (MAT) 0.12 36500 21.53
FelCor Lodging Trust Incorporated (FCH) 0.11 100000 NEW 7.21
Hunter Maritime Acquisition cl a 0.11 70000 NEW 9.89
VCA Antech (WOOF) 0.10 7000 NEW 92.29
Gilead Sciences (GILD) 0.09 8000 NEW 70.75
Micron Technology Inc conv 0.09 500000 NEW 1.13
Hornbeck Offshore Services (HOS) 0.08 175200 +150% 2.83
Thrx 2 1/8 01/15/23 0.07 500000 NEW 0.91
Seacor Holding Inc note 3.000 11/1 0.07 500000 NEW 0.85
Richmont Mines Inc 0.05 42600 NEW 7.77
Regions Financial Corporation (RF) 0.04 16962 -96% 14.62
Avista Healthcare Pub Acq Co unit 99/99/9999 0.04 25000 -50% 10.40
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.03 444232 NEW 0.38
Rite Aid Corporation (RAD) 0.02 50000 NEW 2.96
S&W; Seed Company (SANW) 0.02 34065 -36% 4.14
Rmg Networks Hldgs 0.02 161108 -64% 0.66
Electrum Spl Acquisition Cor *w exp 99/99/999 0.02 320000 NEW 0.36
National Energy Services Reu *w exp 05/05/202 0.02 275000 NEW 0.55
Golden Star Cad Com (usd) 0.01 100000 NEW 0.65
Global Partner Acquisition C *w exp 07/01/202 0.01 250000 NEW 0.20
Silver Run Acquisition *w exp 03/28/202 0.01 23333 NEW 1.80
Hunter Maritime Acquisition *w exp 99/99/999 0.00 35000 NEW 0.31

Past 13F-HR SEC Filings by Vertex One Asset Management

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